Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 18,000 | 16/10/2019 | FFC/2019-20/P/28 | Expenditures | 15,000 | |||||||
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 30,500 | 16/10/2019 | FFC/2019-20/P/29 | Expenditures | 25,400 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,500 | 16/10/2019 | FFC/2019-20/P/30 | Expenditures | 18,000 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,000 | 16/10/2019 | FFC/2019-20/P/31 | Expenditures | 13,000 | |||||||
22/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,000 | 16/10/2019 | FFC/2019-20/P/33 | Expenditures | 30,500 | |||||||
22/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,500 | 16/10/2019 | FFC/2019-20/P/34 | Expenditures | 19,500 | |||||||
22/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 30,500 | 16/10/2019 | FFC/2019-20/P/35 | Expenditures | 34,000 | |||||||
22/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 13,000 | 21/10/2019 | FFC/2019-20/P/36 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/37 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/38 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/39 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/40 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/41 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:14:42 AM. |